Symbols

LIEN

Chicago Atlantic BDC·NASDAQ

--(--)

LIEN fundamentals

LIEN Q4 2025 Earnings

Chicago Atlantic BDC (LIEN) released its earnings on Mar 19, 2026: revenue was 14.85M (YoY +17.41%), met estimates; EPS was 0.37 (YoY +5.71%), met estimates.

Revenue / YoY

14.85M

+17.41%

EPS / YoY

0.37

+5.71%

Report date

Mar 19, 2026

LIEN Earnings Call Summary for Q4,2025

Strong Financials: Q4 NII of $0.36/share, 11% annual yield to book value, and $0.34 dividend maintained. 15.8% portfolio yield vs. 10.8% industry average.
Portfolio Resilience: 99.5% senior secured loans, 0.08x debt-to-equity ratio, and no nonaccruals. 73% of debt insulated from rate declines.
Cannabis Growth: $732M pipeline (73% cannabis-focused) driven by federal rescheduling hopes and M&A activity. Q1 originations $93.9M.
Strategic Differentiation: Underserved market focus, disciplined underwriting, and avoidance of risky sectors like software.
Liquidity & Expansion: $48M available to deploy; no equity issuance plans despite $13.30 NAV/share.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Chicago Atlantic BDC (LIEN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Chicago Atlantic BDC (LIEN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Chicago Atlantic BDC (LIEN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Chicago Atlantic BDC (LIEN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown